Morgan Stanley Call 310 TEAM 20.06.2025
/ DE000ME5Y117
Morgan Stanley Call 310 TEAM 20.0.../ DE000ME5Y117 /
8/5/2024 7:05:24 PM |
Chg.+0.159 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+15900.00% |
- Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... |
310.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
ME5Y11 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
47.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.40 |
Parity: |
-15.24 |
Time value: |
0.28 |
Break-even: |
286.92 |
Moneyness: |
0.46 |
Premium: |
1.18 |
Premium p.a.: |
1.44 |
Spread abs.: |
0.06 |
Spread %: |
27.27% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
5.08 |
Rho: |
0.10 |
Quote data
Open: |
0.129 |
High: |
0.160 |
Low: |
0.129 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-71.93% |
1 Month |
|
|
-78.95% |
3 Months |
|
|
-80.25% |
YTD |
|
|
-95.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.001 |
1M High / 1M Low: |
0.700 |
0.001 |
6M High / 6M Low: |
2.330 |
0.001 |
High (YTD): |
1/30/2024 |
4.120 |
Low (YTD): |
8/2/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56,237.25% |
Volatility 6M: |
|
22,137.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |